Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

$19.81 2.11% $0.41

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.

$30.99M

Sep 21, 2022

17.87

$1.11

0.00

0.00

0.85%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

44%

$134.04 1.66%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.88%

$77.80 -0.87%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.92%

$89.60 1.92%
Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.44%

$197.07 2.24%
Uptrend

Materials Select Sector SPDR Fund

XLB

14.85%

$94.97 1.76%
Uptrend

Technology Select Sector SPDR Fund

XLK

13.02%

$224.63 3.44%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.54463%

$44.63 -0.53%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.33906%

$82.78 -0.43%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.91 0.35%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.62 0.96%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.33 1.85%
Uptrend